Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 48.4B | 46.9B | 42.4B | 37.9B | 25.8B |
| Revenue Growth % | 3.0% | 10.7% | 12.0% | 46.8% | -- |
| Operating Income | 1.7B | 3.2B | 3.1B | 4.0B | 2.6B |
| Operating Margin % | 3.5% | 6.9% | 7.3% | 10.5% | 9.9% |
| Non Operating Income | 321.9M | 217.1M | 165.2M | 167.3M | 141.8M |
| Non Operating Expenses | 108.7M | 59.2M | 39.1M | 32.1M | 40.1M |
| Ordinary Income | 1.9B | 3.4B | 3.2B | 4.1B | 2.7B |
| Income Before Taxes | 1.4B | 3.5B | 3.2B | 4.2B | 2.6B |
| Income Taxes | 483.4M | 1.1B | 976.1M | 1.1B | 800.5M |
| Net Income | 905.9M | 2.4B | 2.2B | 3.1B | 1.8B |
| Net Margin % | 1.9% | 5.2% | 5.3% | 8.2% | 6.9% |
| Eps | 59.91 | 161.69 | 148.87 | 206.07 | 118.63 |
| Depreciation Amortization | 821.6M | 754.5M | 624.8M | 551.1M | 563.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 11.8B | 14.3B | 11.7B | 12.0B | 11.0B |
| Current Assets | 48.5B | 49.6B | 48.2B | 39.0B | 32.2B |
| Property Plant Equipment | 7.4B | 7.5B | 7.4B | 6.8B | 6.7B |
| Noncurrent Assets | 13.2B | 13.3B | 12.4B | 11.5B | 10.5B |
| Total Assets | 61.7B | 62.9B | 60.5B | 50.5B | 42.7B |
| Current Liabilities | 22.5B | 23.0B | 23.4B | 15.1B | 10.6B |
| Total Liabilities | 23.5B | 24.4B | 24.5B | 16.0B | 11.6B |
| Retained Earnings | 33.0B | 33.7B | 32.1B | 30.7B | 27.4B |
| Total Equity | 38.2B | 38.6B | 36.0B | 34.5B | 31.1B |
| Equity Ratio | 0.62 | 0.61 | 0.59 | 0.68 | 0.73 |
| Book Value Per Share | 2,528 | 2,552 | 2,388 | 2,288 | 2,062 |
| Num Employees | 419.00 | 413.00 | 394.00 | 388.00 | 376.00 |
| Roe | 0.02 | 0.07 | 0.06 | 0.09 | 0.06 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -724.4M | 5.5B | -10.2B | 2.3B | 2.0B |
| Investing Cash Flow | -147.9M | 85.6M | 90.8M | -1.1B | 668.9M |
| Financing Cash Flow | -1.8B | -5.0B | 9.5B | -934.1M | -724.0M |